Previous close | 200.65 |
Open | 199.92 |
Bid | 192.46 x 1000 |
Ask | 206.81 x 1000 |
Day's range | 199.85 - 200.57 |
52-week range | 162.48 - 205.99 |
Volume | |
Avg. volume | 47,977 |
Net assets | 4.05B |
NAV | 200.06 |
PE ratio (TTM) | 15.62 |
Yield | 1.68% |
YTD daily total return | 5.62% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |